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Bremer Bank National Association’s Sprott Physical Gold PHYS Stock Holding History

Bremer Bank National Association’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,363
Closed -$14K – 533
2019
Q1 		$14K Buy
+1,363
New +$14.4K ﹤0.01% 626

Other funds holding PHYS

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Bank National Association's PHYS Position: Q2 2019 in Review

Bremer Bank National Association sold out of Sprott Physical Gold (PHYS) in Q2 2019, closing a stake of 1,363 shares — an estimated $14K sold.

Bremer Bank National Association first reported a position in PHYS in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 177 funds tracked by Wall St. Rank hold PHYS as of Q2 2019.

  • Bremer Bank National Association reported no remaining Sprott Physical Gold position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,363 Sprott Physical Gold shares in Q2 2019, an estimated $14K.
  • Bremer Bank National Association first reported a position in Sprott Physical Gold in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Sprott Physical Gold position peaked at $14K in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.